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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : RAINHOLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Complete |
| 2021-06-18 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2018-06-21 | Public | 2017-12-31 | Complete |
| 2017-05-16 | Public | 2016-12-31 | Simplified |
| Name | RAINHOLD |
| Siren | 810909739 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/005723 |
| Management number | 2015B00438 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38110 FAVERGES-DE-LA-TOUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 445 138.00 | 445 138.00 | 445 138.00 | |
BT Goods | 189 570.00 | 189 570.00 | 189 570.00 | |
BZ Other receivables | 635 508.00 | 635 508.00 | 635 508.00 | |
CD Marketable securities | 9 268.00 | 9 268.00 | 9 268.00 | |
CF Cash and cash equivalents | 359 669.00 | 359 669.00 | 359 669.00 | |
CJ TOTAL (II) | 1 194 014.00 | 1 194 014.00 | 1 194 014.00 | |
CO Grand total (0 to V) | 1 639 152.00 | 1 639 152.00 | 1 639 152.00 | |
CU Other investments | 445 138.00 | 445 138.00 | 445 138.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 245 000.00 | 245 000.00 | 245 000.00 | |
DD Legal reserve (1) | 24 500.00 | 24 500.00 | 24 500.00 | |
DG Other reserves | 472 744.00 | 415 207.00 | 472 744.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 356.00 | 107 537.00 | 282 356.00 | |
DL TOTAL (I) | 1 024 600.00 | 792 244.00 | 1 024 600.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 578 465.00 | 493 042.00 | 578 465.00 | |
DX Trade payables and related accounts | 1 918.00 | 1 918.00 | 1 918.00 | |
DY Tax and social security liabilities | 2 071.00 | 2 071.00 | ||
EA Other liabilities | 32 098.00 | 34 498.00 | 32 098.00 | |
EC TOTAL (IV) | 614 552.00 | 529 458.00 | 614 552.00 | |
EE Grand total (I to V) | 1 639 152.00 | 1 321 702.00 | 1 639 152.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 87.00 | |||
FR Total operating income (I) | 87.00 | |||
FS Purchases of goods (including customs duties) | 2 092.00 | |||
FT Inventory change (goods) | ||||
FW Other purchases and external expenses | 2 109.00 | |||
FX Taxes, duties, and similar payments | 331.00 | |||
GF Total Operating Expenses (II) | 4 532.00 | |||
GG - OPERATING RESULT (I - II) | -4 445.00 | |||
GJ Financial income from other securities and fixed asset receivables | 290 270.00 | |||
GP Total financial income (V) | 290 270.00 | |||
GR Interest and similar expenses | 424.00 | |||
GU Total financial expenses (VI) | 424.00 | |||
GV - FINANCIAL INCOME (V - VI) | 289 847.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 285 402.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 046.00 | 2 112.00 | 3 046.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 290 358.00 | 117 266.00 | 290 358.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 002.00 | 9 728.00 | 8 002.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 356.00 | 107 537.00 | 282 356.00 | |
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